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+11.6%
This Month
+12.51%
Year To Date
+204.17%
2 Years
+42.51%
5 Years
+42.51%
10 Years
+10.39%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology28.25%
- 🖥️ Technology Services11.47%
- 🚚 Transportation10.04%
- 🪨 Non Energy Minerals9.48%
- 🪙 Cryptocurrencies5.18%
- 🧬 Health Technology5.15%
- 🧪 Process Industries4.97%
- ⛏️ Energy Minerals4.43%
- 📊 ETFs3.42%
- 🧩 Miscellaneous3.39%
- 🚗 Consumer Durables2.66%
- 🏭 Industrial Services2.28%
- 💰 Finance2.07%
- 📦 Distribution Services1.66%
- 📡 Communications1.66%
- ⚡ Utilities1.48%
- 💼 Commercial Services1.34%
- 🛠️ Producer Manufacturing0.44%
- 💵 Cash0.37%
- 💇♀️ Consumer Services0.2%
- ❓ Other0.12%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE48.54%
- 🇺🇸 Nasdaq25.15%
- 🌍 Digital Currency5.18%
- 🇫🇷 Euronext Paris4.35%
- 🇬🇧 LSE3.4%
- 🇸🇪 Stockholm Stock Exchange2.8%
- 🇮🇹 Borsa Italiana2.75%
- 🇳🇱 Euronext Amsterdam2.07%
- 🇺🇸 Chicago Board Options Exchange1.91%
- 🇩🇪 FRA1.29%
- 🇳🇴 Oslo Stock Exchange1.11%
- 🇩🇰 Copenhagen Stock Exchange1.03%
- 🇦🇪 Dubai Financial Market0.12%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.31%
- 🇧🇷 Brazil5.02%
- 🇮🇱 Israel4.87%
- 🇫🇷 France4.35%
- 🇨🇭 Switzerland3.8%
- 🇬🇧 United Kingdom3.77%
- 🇸🇪 Sweden2.8%
- 🇳🇱 Netherlands2.62%
- 🇫🇮 Finland1.81%
- 🇧🇲 Bermuda1.76%
- 🇩🇪 Germany1.29%
- 🇳🇴 Norway1.11%
- 🇨🇿 Czech Republic0.06%
Dividends
Dividend Yield
2.54%
43 out of 83 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $STST.OL (26.32%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZIM | 0.37% | 7.5% | $0.23 |
 STST.OL | 0.29% | 26.32% | - |
 VALE | 0.27% | 7.16% | $1.33 |
 AKE.PA | 0.13% | 5.81% | $3.5 |
 EPD | 0.1% | 5.93% | $2.03 |
 PBR | 0.1% | 8.07% | $1.73 |
 VZ | 0.1% | 5.94% | $2.66 |
 NAT | 0.1% | 7.77% | $0.43 |
 VOW3.DE | 0.09% | 7.05% | $9.06 |
 EVO.ST | 0.08% | 4.78% | $31.03 |
 TRMD-A.CO | 0.07% | 7.11% | - |
 INSW | 0.07% | 5.66% | $5.74 |
 ENGI.PA | 0.07% | 4.78% | $1.43 |
 LAND.L | 0.06% | 6.65% | $0.4 |
 STLAM.MI | 0.06% | 9.25% | $1.55 |
 PFE | 0.05% | 6.24% | $1.66 |
 AALB.NV | 0.05% | 3.65% | $1.13 |
 EKTAB.ST | 0.04% | 4.22% | $2.4 |
 MRK | 0.04% | 2.84% | $3.04 |
 O | 0.04% | 4.98% | $3.09 |
 ET | 0.04% | 7% | $1.25 |
 RIO.L | 0.04% | 4.07% | $3.41 |
 GLEN.L | 0.03% | 1.81% | $0.1 |
 IMMR | 0.03% | 2.06% | $0.17 |
 ALB | 0.02% | 0.83% | $1.6 |
 NOK | 0.02% | 1.12% | $0.1 |
 RGLD | 0.02% | 0.7% | $1.58 |
 ADI.US | 0.02% | 1.07% | $3.56 |
 STMMI.MI | 0.02% | 0.82% | $0.28 |
 XOM | 0.02% | 2.73% | $3.76 |
 HON | 0.02% | 2.02% | $4.27 |
 CVX | 0.01% | 3.77% | $6.28 |
 SGO.PA | 0.01% | 2.91% | $2.1 |
 SW.PA | 0.01% | 6.35% | $3.1 |
 ASC | 0.01% | 1.95% | $0.87 |
 CRM | 0.01% | 0.9% | $0.4 |
 GM | 0.01% | 0.78% | $0.42 |
 GOOG | 0.01% | 0.25% | $0.2 |
 CSCO | 0.01% | 1.88% | $1.58 |
 AVGO | 0% | 0.62% | $19.7 |
 ASML.NV | 0% | 0.6% | $6.1 |
 HL | 0% | 0.08% | $0.03 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 4.7/10
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.35
0.35
0
1
2
3
3
Jensen's Alpha
2.27
2.27
-2
0
2
4.5
4.5
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
0.76
0.76
0
0.75
1.25
2
2
Information Ratio
0.06
0.06
0
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.35
0.35
0
1
2
3
3
Jensen's Alpha
2.27
2.27
-2
0
2
4.5
4.5
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
0.76
0.76
0
0.75
1.25
2
2
Information Ratio
0.06
0.06
0
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
36.7
High:
COHR
341.47COHRLow:
INTC
-836.39INTCDetails
PEG Ratio
8.38
High:SGO.PA
539.88SGO.PALow:INTC
-851.7INTCDetails
Price/Book
7.88
High:NVDA
31.22NVDALow:
RBRK
-20.37RBRKDetails
Price/Sales
6.37
High:
ROIV
1,561.78ROIVLow:
RVPH
-RVPHDetails
Price/CF
23.31
High:
MSTR
7,511.07MSTRLow:ZIM
1.32ZIMDetails
Price/FCF
54.47
High:LAND.L
4,856.46LAND.LLow:ZIM
2.21ZIMDetails
P/E Ratio
36.7
High:COHR
341.47COHRLow:INTC
-836.39INTCDetails
PEG Ratio
8.38
High:SGO.PA
539.88SGO.PALow:INTC
-851.7INTCDetails
Price/Book
7.88
High:NVDA
31.22NVDALow:RBRK
-20.37RBRKDetails
Price/Sales
6.37
High:ROIV
1,561.78ROIVLow:RVPH
-RVPHDetails
Price/CF
23.31
High:MSTR
7,511.07MSTRLow:ZIM
1.32ZIMDetails
Price/FCF
54.47
High:LAND.L
4,856.46LAND.LLow:ZIM
2.21ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-53.64% | May 2022 | Nov 2024 | 30 |
-14.35% | Feb 2025 | Jul 2025 | 5 |
-7.8% | Mar 2026 | Apr 2026 | 1 |
-1.65% | Nov 2025 | Jan 2026 | 2 |